Ticker: SGI CUSIP: 88023U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 421,662 | $37,646 | $87.36 | $78.01 - $95.36 |
| Q3 2025 | 488,423 | $41,189 | $78.80 | $67.50 - $88.15 |
| Q2 2025 | 998,472 | $67,946 | $62.92 | $53.10 - $68.33 |
| Q1 2025 | 1,458,753 | $87,350 | $60.52 | $53.54 - $69.87 |
| Q4 2024 | 181,753 | $10,304 | $53.36 | $47.46 - $58.44 |
| Q3 2024 | 207,824 | $11,347 | $50.82 | $45.04 - $55.36 |
| Q2 2024 | 124,345 | $5,886 | $50.62 | $45.74 - $56.98 |
| Q1 2024 | 124,561 | $7,076 | $52.11 | $47.60 - $57.13 |